CIBC Asset Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
479,567
-17,119
| -3% | -$1.23M | 0.08% | 185 |
|
|
2025
Q4 | $33.2M | Buy |
496,686
+363,858
| +274% | +$24.6M | 0.08% | 172 |
|
|
2025
Q3 | $9.73M | Buy |
132,828
+5,317
| +4% | +$379K | 0.03% | 314 |
|
|
2025
Q2 | $8.34M | Sell |
127,511
-7,435
| -6% | -$486K | 0.03% | 332 |
|
|
2025
Q1 | $8.8M | Sell |
134,946
-4,045
| -3% | -$273K | 0.03% | 323 |
|
|
2024
Q4 | $9.46M | Buy |
138,991
+121,270
| +684% | +$9.18M | 0.03% | 299 |
|
|
2024
Q3 | $1.59M | Buy |
17,721
+1,110
| +7% | +$91.9K | 0.01% | 618 |
|
|
2024
Q2 | $1.36M | Sell |
16,611
-223
| -1% | -$18.9K | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.51M | Buy |
16,834
+517
| +3% | +$42.6K | 0.01% | 626 |
|
|
2023
Q4 | $1.35M | Sell |
16,317
-544
| -3% | -$40.1K | 0.01% | 623 |
|
|
2023
Q3 | $1.12M | Sell |
16,861
-482
| -3% | -$34.2K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.26M | Sell |
17,343
-238
| -1% | -$16.3K | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.22M | Buy |
17,581
+181
| +1% | +$11.8K | ﹤0.01% | 644 |
|
|
2022
Q4 | $996K | Buy |
17,400
+58
| +0.3% | +$3.24K | ﹤0.01% | 668 |
|
|
2022
Q3 | $842K | Buy |
17,342
+1,235
| +8% | +$70.9K | ﹤0.01% | 694 |
|
|
2022
Q2 | $881K | Buy |
16,107
+3,096
| +24% | +$186K | ﹤0.01% | 675 |
|
|
2022
Q1 | $831K | Buy |
13,011
+50
| +0.4% | +$3.64K | ﹤0.01% | 739 |
|
|
2021
Q4 | $1.11M | Sell |
12,961
-84
| -0.6% | -$6.4K | ﹤0.01% | 671 |
|
|
2021
Q3 | $797K | Buy |
13,045
+451
| +4% | +$31.5K | ﹤0.01% | 728 |
|
|
2021
Q2 | $908K | Buy |
12,594
+8
| +0.1% | +$552 | ﹤0.01% | 702 |
|
|
2021
Q1 | $851K | Sell |
12,586
-344
| -3% | -$20.9K | ﹤0.01% | 700 |
|
|
2020
Q4 | $709K | Hold |
12,930
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $683K | Buy |
12,930
+155
| +1% | +$7.74K | ﹤0.01% | 647 |
|
|
2020
Q2 | $602K | Buy |
12,775
+197
| +2% | +$8.6K | ﹤0.01% | 651 |
|
|
2020
Q1 | $476K | Buy |
12,578
+25
| +0.2% | +$1.06K | ﹤0.01% | 646 |
|
|
2019
Q4 | $598K | Sell |
12,553
-182
| -1% | -$8.82K | ﹤0.01% | 695 |
|
|
2019
Q3 | $608K | Sell |
12,735
-88
| -0.7% | -$4.07K | ﹤0.01% | 678 |
|
|
2019
Q2 | $605K | Sell |
12,823
-176
| -1% | -$8.63K | ﹤0.01% | 710 |
|
|
2019
Q1 | $693K | Sell |
12,999
-162
| -1% | -$8.05K | ﹤0.01% | 669 |
|
|
2018
Q4 | $562K | Sell |
13,161
-191
| -1% | -$8.79K | ﹤0.01% | 664 |
|
|
2018
Q3 | $713K | Sell |
13,352
-92
| -0.7% | -$5.4K | ﹤0.01% | 661 |
|
|
2018
Q2 | $795K | Buy |
13,444
+435
| +3% | +$27.4K | 0.01% | 632 |
|
|
2018
Q1 | $827K | Sell |
13,009
-645
| -5% | -$41.6K | 0.01% | 617 |
|
|
2017
Q4 | $837K | Sell |
13,654
-130
| -0.9% | -$7.89K | 0.01% | 614 |
|
|
2017
Q3 | $819K | Buy |
13,784
+8,098
| +142% | +$454K | 0.01% | 616 |
|
|
2017
Q2 | $320K | Hold |
5,686
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $291K | Hold |
5,686
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $269K | Hold |
5,686
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $281K | Hold |
5,686
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $250K | Hold |
5,686
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $217K | Buy |
5,686
+128
| +2% | +$4.47K | ﹤0.01% | 842 |
|
|
2015
Q4 | $213K | Buy |
+5,558
| New | +$210K | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-5,558
| Closed | -$200K | – | 935 |
|
|
2015
Q2 | $200K | Buy |
+5,558
| New | +$192K | ﹤0.01% | 914 |
|
|
2013
Q4 | – | Sell |
-11,752
| Closed | -$266K | – | 910 |
|
|
2013
Q3 | $266K | Sell |
11,752
-2,020
| -15% | -$42.3K | ﹤0.01% | 758 |
|
|
2013
Q2 | $250K | Buy |
+13,772
| New | +$257K | ﹤0.01% | 768 |
|
Other funds holding AOS
VCM
VPM
